Metalla Royalty & Streaming Ltd.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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Sep 30, 2025 · Filed Nov 13, 2025
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Contents
EX-99.1 · 13. COMMITMENTS
13. COMMITMENTS
As at September 30, 2025, the Company had the following contractual obligations:
| Less than · 1 to · Over | ||||||
|---|---|---|---|---|---|---|
| 1 year · 3 years · 3 years · Total | ||||||
| Trade and other payables | $611 | $ | - | $ | - | $611 |
| Loans payable principal and interest payments(1) | 896 | 15,127 | - | 16,023 | ||
| Payments related to acquisition of royalties and streams(2) | 2,500 | - | - | 2,500 | ||
| Total commitments | $4,007 | $15,127 | $ | - | $19,134 | |
(1) Payments required to be made on the RCF based on the closing balance, applicable interest rate, and availability under the RCF as at September 30, 2025.
(2) Payment required for the royalty on the Lama project of $2.5 million, payable in cash or Common Shares within 90 days upon the earlier of a 2 Moz gold Mineral Reserve estimate on the royalty area or March 9, 2026.
In addition to the commitments above, the Company could in the future have additional commitments payable in cash and/or shares related to the acquisition of royalty and stream interests. However, these payments are subject to certain triggers or milestone conditions that have not been met as of September 30, 2025.
Condensed Interim Consolidated Financial Statements Page 18
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